Treasury Analyst

Net2Source (N2S); Cork; On-site; EUR 50,000 - 70,000; Part time

Job summary

A global workforce solutions provider in Cork is looking for a proactive Treasury Analyst specializing in Cash Management. This critical role manages cash operations, collaborates with banking partners, and drives process improvements. Candidates should have over 3 years of corporate treasury experience and a degree in finance or related fields. Knowledge of treasury management systems and strong communication skills are essential. The position is contract-based with excellent growth opportunities.

Qualifications

• 3+ years of corporate treasury experience required.
• Experience with implementing treasury management systems is beneficial.
• Exceptional communication and business partnering skills are essential.

Responsibilities

• Monitor daily cash positions and reconcile transactions.
• Identify opportunities to streamline treasury tasks.
• Maintain relationships with international banking partners.
• Stay informed on global banking regulations.

Skills

Corporate treasury management

Cash forecasting

Microsoft Office proficiency

Communication skills

Education

University degree in finance, accounting, or economics

CPA or CTP certification

Tools

Treasury management systems

Power BI

Job description

Overview

Job Title: Treasury Analyst specializing in Cash Management

Location: Cork, Ireland

Employment Type: Contract

Requirements:

We\'re looking for a proactive and self-motivated Treasury Analyst specializing in Cash Management to join our Treasury & Risk team. This is a vital role where you\'ll collaborate closely with internal stakeholders and external banking partners to manage daily cash positions and drive process improvements.

Key Responsibilities

As a Treasury Analyst, you\'ll be instrumental in managing our cash operations and contributing to our long-term financial strategy. Your responsibilities will include:

• Monitor daily cash positions across multiple foreign bank accounts, execute and reconcile international cash transactions, and conduct cash forecasting to ensure sufficient liquidity.
• Identify opportunities to streamline, standardize, and automate treasury tasks. You\'ll contribute to our future Treasury roadmap, including initiatives like multilateral netting and in-house banking.
• Maintain strong relationships with our international banking partners, assisting with account management and fee negotiations.
• Stay informed on global banking regulations and compliance requirements, and assist with underwriting for business insurance.
• Provide expertise on technology applications to enhance treasury processes and support the implementation of new cash management systems and automation tools.

Qualifications

• A minimum of 3 years of corporate treasury experience is required. Experience with implementing or working with treasury management systems is highly beneficial.
• A university degree in finance, accounting, or economics (or equivalent experience). Certifications like CPA or CTP are a plus.
• Exceptional communication and business partnering skills are essential. You must be proficient in Microsoft Office (Word, PowerPoint, Excel) and have experience with Power BI or other automation tools.

About Net2Source UK

Net2Source is a global workforce solutions provider with a footprint in 32+ countries and over 4,500 employees worldwide. Our UK team is dedicated to placing top IT professionals in impactful, rewarding roles across the industry.

️ Equal Opportunity Statement

Net2Source Ltd is an Equal Opportunity Employer. We value diversity and are committed to creating an inclusive workplace free from discrimination.

GDPR Notice

By applying, your personal data will be handled securely in line with GDPR and Net2Source’s privacy policies. We will not share your profile with any client without your consent.